| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.79% | 101.06 % | 101.86 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'636 EUR | 61'116 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.05 % | 101.85 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'627 EUR | 61'107 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.02 % | 101.82 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'612 EUR | 61'092 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.01 % | 101.81 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'606 EUR | 61'086 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 100.99 % | 101.79 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'594 EUR | 61'074 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 100.96 % | 101.76 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'576 EUR | 61'056 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.95 % | 101.75 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'571 EUR | 61'051 EUR | 99.91% | 99.91% |
| 21.11.2025 | 0.79% | 100.95 % | 101.75 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'570 EUR | 61'050 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.95 % | 101.75 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'570 EUR | 61'050 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.89 % | 101.69 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'534 EUR | 61'014 EUR | 100.00% | 100.00% |